UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
NetEase
NTES
|
$383M |
| 2 |
AbbVie
ABBV
|
$262M |
| 3 |
Edwards Lifesciences
EW
|
$243M |
| 4 |
VMW
VMware, Inc
VMW
|
$183M |
| 5 |
Aptiv
APTV
|
$175M |
Top Sells
| 1 |
Alibaba
BABA
|
$591M |
| 2 |
Microsoft
MSFT
|
$567M |
| 3 |
Apple
AAPL
|
$464M |
| 4 |
Amazon
AMZN
|
$268M |
| 5 |
Abbott
ABT
|
$266M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $437M | 0.27% | 17,065,810 +391,512 | +2% | +$10M |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $420M | 0.26% | 2,714,014 +1,184,034 | +77% | +$183M |
|
78
Automatic Data Processing
ADP
$123B
| $417M | 0.25% | 2,798,973 -1,315,225 | -32% | -$196M |
|
79
American Express
AXP
$231B
| $412M | 0.25% | 4,331,078 -2,203,496 | -34% | -$210M |
|
80
Veeva Systems
VEEV
$44B
| $410M | 0.25% | 1,749,632 -428,561 | -20% | -$100M |
|
81
Progressive
PGR
$145B
| $405M | 0.25% | 5,051,412 +1,741,485 | +53% | +$140M |
|
82
Fidelity National Information Services
FIS
$36.5B
| $403M | 0.25% | 3,003,468 -308,571 | -9% | -$41.4M |
|
83
Moody's
MCO
$91.4B
| $401M | 0.25% | 1,460,271 +138,985 | +11% | +$38.2M |
|
|
NBIS
84
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $399M | 0.24% | 7,980,368 +883,889 | +12% | +$44.2M |
|
85
Goldman Sachs
GS
$226B
| $399M | 0.24% | 2,018,472 +803,752 | +66% | +$159M |
|
86
Digital Realty Trust
DLR
$57.2B
| $389M | 0.24% | 2,740,489 +282,591 | +11% | +$40.2M |
|
87
Palo Alto Networks
PANW
$127B
| $371M | 0.23% | 1,613,823 +17,398 | +1% | +$4M |
|
88
Starbucks
SBUX
$100B
| $369M | 0.23% | 5,019,369 -37,372 | -0.7% | -$2.75M |
|
89
T-Mobile US
TMUS
$284B
| $364M | 0.22% | 3,497,124 +1,631,262 | +87% | +$170M |
|
|
90
Edwards Lifesciences
EW
$47.8B
| $362M | 0.22% | 5,233,658 +3,510,123 | +204% | +$243M |
|
91
Eversource Energy
ES
$23.8B
| $359M | 0.22% | 4,312,523 +357,171 | +9% | +$29.7M |
|
92
Ameriprise Financial
AMP
$48.5B
| $355M | 0.22% | 2,367,221 -24,936 | -1% | -$3.74M |
|
93
Intuit
INTU
$186B
| $355M | 0.22% | 1,198,352 -636,499 | -35% | -$189M |
|
94
TJX Companies
TJX
$152B
| $353M | 0.22% | 6,988,441 -2,272,428 | -25% | -$115M |
|
95
Biogen
BIIB
$19.4B
| $350M | 0.21% | 1,308,771 +214,313 | +20% | +$57.3M |
|
96
Booking.com
BKNG
$181B
| $350M | 0.21% | 219,846 +56,532 | +35% | +$90M |
|
97
Target
TGT
$43.6B
| $350M | 0.21% | 2,918,019 +28,538 | +1% | +$3.42M |
|
98
Honeywell
HON
$139B
| $350M | 0.21% | 2,417,658 -154,040 | -6% | -$22.3M |
|
99
Blackrock
BLK
$175B
| $349M | 0.21% | 641,249 +128,257 | +25% | +$69.8M |
|
100
S&P Global
SPGI
$167B
| $348M | 0.21% | 1,056,686 +47,158 | +5% | +$15.5M |
|